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RJI

AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return

Delisted

RJI was delisted on the 21st of October, 2022.

43 hedge funds and large institutions have $93.2M invested in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

0% more capital invested

Capital invested by funds: $92.9M → $93.2M (+$365K)

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
11
Reduced
10
Closed
3
Calls
$7K
Puts
Net Calls
+$7K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BO
1
BRR OpCo
Ohio
$24.8M -$4.02M -631,892 -15%
DADC
2
D.A. Davidson & Co
Montana
$23.9M +$528K +82,995 +2%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.9M +$374K +58,815 +2%
KL
4
KWMG LLC
Kansas
$4.8M -$24.1K -3,796 -0.5%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.44M +$321K +50,512 +16%
FQ
6
First Quadrant
California
$1.58M -$107K -16,853 -7%
Principal Financial Group
7
Principal Financial Group
Iowa
$1.2M +$28.2K +4,441 +3%
BCM
8
Barometer Capital Management
Ontario, Canada
$1.15M +$82K +12,900 +8%
WANY
9
Wealthspire Advisors (New York)
New York
$977K
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$902K -$16.7K -2,623 -2%
DZ Bank
11
DZ Bank
Germany
$851K
SWA
12
Sutton Wealth Advisors
Florida
$766K -$9.76K -1,535 -1%
AA
13
Ancora Advisors
Ohio
$764K +$28.6K +4,500 +4%
MHIC
14
Marble Harbor Investment Counsel
Massachusetts
$732K
AWM
15
AE Wealth Management
Kansas
$486K +$17.9K +2,818 +4%
TFA
16
Teamwork Financial Advisors
Texas
$481K +$18.3K +2,873 +4%
FNT
17
First National Trust
Pennsylvania
$424K
SC
18
Sepio Capital
Utah
$347K
AA
19
Addison Advisors
Vermont
$267K
Jane Street
20
Jane Street
New York
$250K -$177K -27,803 -43%
OMC
21
Old Mission Capital
Illinois
$250K +$237K +37,301 New
CL
22
CPWM LLC
Washington
$230K
FLA
23
Financial Life Advisors
Texas
$212K
DTC
24
Davidson Trust Company
Washington
$206K -$10.4K -1,642 -5%
FTUS
25
Flow Traders U.S.
New York
$206K +$74.4K +11,701 +62%

RJI Hedge Fund Activity: Q3 2021 in Review

43 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) for Q3 2021, worth a combined $93.2M — up 0.39% from $92.9M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new RJI positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was D.A. Davidson & Co, adding an estimated $528K. The largest seller was BRR OpCo, cutting an estimated $4.02M.

  • 43 institutional investors held AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return (RJI) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $93.2M of AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return stock for Q3 2021, up 0.39% quarter-over-quarter.
  • 4 funds opened new AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return positions in Q3 2021 and 3 closed out, a net change of +1 holder.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return buyer in Q3 2021 was D.A. Davidson & Co, an estimated $528K added.
  • The largest AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return seller in Q3 2021 was BRR OpCo, an estimated $4.02M sold.

Based on aggregated 13F filings for Q3 2021.